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|
 |
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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,734 |
$582,075.03 |
2.34% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
411 |
$559,735.46 |
2.25% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,562 |
$519,380.47 |
2.09% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,281 |
$510,459.39 |
2.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,268 |
$496,061.95 |
1.99% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,545 |
$492,233.67 |
1.98% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,471 |
$460,302.07 |
1.85% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,846 |
$454,313.82 |
1.83% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
25,724 |
$422,296.23 |
1.70% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,340 |
$407,471.35 |
1.64% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,092 |
$394,638.99 |
1.59% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
111,779 |
$394,038.04 |
1.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,994 |
$385,840.67 |
1.55% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
27,476 |
$382,320.25 |
1.54% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,204 |
$380,219.16 |
1.53% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
91,167 |
$369,665.19 |
1.49% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,762 |
$366,775.84 |
1.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,215 |
$365,973.94 |
1.47% |
| US Dollar |
$USD |
|
Other |
360,299 |
$360,299.37 |
1.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,124 |
$354,280.85 |
1.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
167,333 |
$343,313.73 |
1.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
478,833 |
$337,811.60 |
1.36% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,206 |
$335,012.14 |
1.35% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,665 |
$332,172.53 |
1.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
350,533 |
$330,527.23 |
1.33% |
| South Korean Won |
$KRW |
|
Other |
481,553,085 |
$327,184.27 |
1.32% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
38,229 |
$326,788.51 |
1.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
290,137 |
$325,760.03 |
1.31% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
73,333 |
$318,801.96 |
1.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,708 |
$316,368.32 |
1.27% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
137,000 |
$313,997.55 |
1.26% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
498 |
$307,492.59 |
1.24% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
62,400 |
$303,941.49 |
1.22% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
247,500 |
$297,092.14 |
1.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,814 |
$293,901.05 |
1.18% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,116 |
$294,360.20 |
1.18% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,029 |
$291,687.85 |
1.17% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
28,711 |
$291,251.85 |
1.17% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,940 |
$289,318.55 |
1.16% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,372 |
$283,158.14 |
1.14% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
270,983 |
$284,219.11 |
1.14% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
124,917 |
$280,504.73 |
1.13% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,913 |
$275,101.46 |
1.11% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,469 |
$273,285.79 |
1.10% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
69,500 |
$271,611.35 |
1.09% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
299,750 |
$260,821.00 |
1.05% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
38,900 |
$253,284.83 |
1.02% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,996 |
$250,441.51 |
1.01% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
239 |
$250,656.65 |
1.01% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
26,314 |
$248,401.15 |
1.00% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
106,600 |
$249,796.42 |
1.00% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,280 |
$245,503.20 |
0.99% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
91,613 |
$238,418.73 |
0.96% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
60,250 |
$231,983.96 |
0.93% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
148,750 |
$231,919.00 |
0.93% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,482 |
$227,315.23 |
0.91% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
52,817 |
$222,273.48 |
0.89% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
60,833 |
$214,653.28 |
0.86% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,356 |
$196,706.60 |
0.79% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,387 |
$195,297.44 |
0.79% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
182,333 |
$193,294.20 |
0.78% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,049 |
$188,148.97 |
0.76% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,509 |
$184,614.56 |
0.74% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,146 |
$181,575.80 |
0.73% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
544,000 |
$172,879.18 |
0.69% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
899 |
$171,497.27 |
0.69% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
798 |
$168,644.50 |
0.68% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
160,413 |
$163,053.06 |
0.66% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
378,700 |
$163,843.30 |
0.66% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
32,364 |
$163,787.77 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,112 |
$163,982.70 |
0.66% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
60,100 |
$162,754.44 |
0.65% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,342 |
$159,962.59 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
94,037 |
$158,908.99 |
0.64% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,491 |
$159,189.77 |
0.64% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,110 |
$151,182.66 |
0.61% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
40,424 |
$147,418.02 |
0.59% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
85,074 |
$138,247.49 |
0.56% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
85,400 |
$138,122.19 |
0.56% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
144 |
$125,407.86 |
0.50% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
182,500 |
$120,988.07 |
0.49% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
430 |
$109,373.15 |
0.44% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
40,157 |
$92,606.13 |
0.37% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
30,833 |
$90,732.92 |
0.36% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,208 |
$86,040.04 |
0.35% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,948 |
$85,191.27 |
0.34% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,526 |
$84,948.37 |
0.34% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
132,333 |
$82,011.78 |
0.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$82,702.24 |
0.33% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
70,800 |
$78,536.45 |
0.32% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,446 |
$79,744.52 |
0.32% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,250 |
$76,279.90 |
0.31% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
137,700 |
$77,506.80 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
86,400 |
$76,497.90 |
0.31% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,176 |
$77,546.77 |
0.31% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
36,900 |
$77,218.21 |
0.31% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,800 |
$76,037.24 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,998 |
$73,933.28 |
0.30% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,850 |
$71,152.83 |
0.29% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
115,167 |
$72,182.86 |
0.29% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,021 |
$61,298.05 |
0.25% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
384 |
$60,288.34 |
0.24% |
| Singapore Dollar |
$SGD |
|
Other |
5,105 |
$3,951.39 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,461 |
$2,115.22 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
935 |
$623.32 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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